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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$10.1B
$1.69M 0.14%
39,920
+6,510
+19% +$258K
PH icon
152
Parker-Hannifin
PH
$120B
$1.68M 0.14%
3,654
+1
+0% +$416
CNI icon
153
Canadian National Railway
CNI
$78.5B
$1.67M 0.13%
13,289
-1,224
-8% -$139K
VLU icon
154
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.67M 0.13%
+10,393
New +$1.55M
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.61M 0.13%
44,187
-10,758
-20% -$378K
SBUX icon
156
Starbucks
SBUX
$119B
$1.57M 0.13%
16,354
+1,209
+8% +$118K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.13%
2,953
-294
-9% -$142K
ZS icon
158
Zscaler
ZS
$24.9B
$1.56M 0.13%
7,045
+1,535
+28% +$284K
AXP icon
159
American Express
AXP
$224B
$1.54M 0.12%
8,228
+38
+0.5% +$6.12K
TDVG icon
160
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.54M 0.12%
43,663
-2,870
-6% -$95.4K
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$1.54M 0.12%
5,868
-106
-2% -$25.4K
FDX icon
162
FedEx
FDX
$73B
$1.53M 0.12%
6,038
+121
+2% +$30.7K
BX icon
163
Blackstone
BX
$104B
$1.52M 0.12%
11,646
+598
+5% +$64.7K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.52M 0.12%
15,366
+9,191
+149% +$840K
XSVM icon
165
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.52M 0.12%
28,024
-448
-2% -$21.9K
HSBC icon
166
HSBC
HSBC
$352B
$1.51M 0.12%
37,266
-422
-1% -$16.3K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 0.12%
27,165
+400
+1% +$20.3K
RACE icon
168
Ferrari
RACE
$67.8B
$1.5M 0.12%
4,436
-84
-2% -$28K
HEI icon
169
HEICO Corp
HEI
$49.6B
$1.5M 0.12%
8,381
+2,973
+55% +$503K
CP icon
170
Canadian Pacific Kansas City
CP
$81B
$1.49M 0.12%
18,855
-1,249
-6% -$91.4K
HFXI icon
171
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.48M 0.12%
59,537
-240
-0.4% -$5.66K
ODFL icon
172
Old Dominion Freight Line
ODFL
$46.3B
$1.48M 0.12%
7,298
+330
+5% +$65.5K
PYPL icon
173
PayPal
PYPL
$50.3B
$1.47M 0.12%
23,980
+6,967
+41% +$399K
IBHF icon
174
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.47M 0.12%
63,944
+704
+1% +$15.9K
DK icon
175
Delek US
DK
$3.98B
$1.46M 0.12%
56,498
+4,419
+8% +$117K
5 6
7
8 9

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.